Helios Mutual Fund: schemes, NAVs and returns
8 schemes · 8 categories
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Flexi Cap
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Flexi Cap Fund Helios Mutual Fund | ₹15.18 21 Oct 2026 | n/a | n/a | n/a |
Large & Mid Cap
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Helios Mutual Fund | ₹10.89 21 Oct 2026 | n/a | n/a | n/a |
Mid Cap
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Mid Cap Fund Helios Mutual Fund | ₹13.11 21 Oct 2026 | n/a | n/a | n/a |
Sectoral / Thematic
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Financial Services Fund Helios Mutual Fund | ₹11.18 21 Oct 2026 | n/a | n/a | n/a |
Small Cap
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Small Cap Fund Helios Mutual Fund | ₹10.86 21 Oct 2026 | n/a | n/a | n/a |
Overnight
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Overnight Fund Helios Mutual Fund | ₹1,187.77 21 Oct 2026 | n/a | n/a | n/a |
Arbitrage
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Arbitrage Fund Helios Mutual Fund | ₹10.36 21 Oct 2026 | n/a | n/a | n/a |
Dynamic Asset Allocation / Balanced Advantage
| Scheme | NAV | |||
|---|---|---|---|---|
| Helios Balanced Advantage Fund Helios Mutual Fund | ₹11.53 21 Oct 2026 | n/a | n/a | n/a |
Other fund houses
- ICICI Prudential 156
- Kotak Mahindra 119
- HDFC 108
- SBI 105
- Aditya Birla Sun Life 104
- Mirae Asset 100
- Nippon India 98
- Motilal Oswal 90
- DSP 89
- Axis 87
- UTI 83
- Bandhan 76
- Edelweiss 76
- Tata 68
- Groww 62
- Invesco 50
- Baroda BNP Paribas 46
- HSBC 45
- LIC 43
- Franklin Templeton 39
- Sundaram 34
- Union 32
- quant 31
- Canara Robeco 27
- Mahindra Manulife 27
- Bajaj Finserv 25
- PGIM India 25
- Zerodha 24
- Bank of India 23
- WhiteOak Capital 22
- ITI 21
- Navi 18
- JM Financial 17
- Jio BlackRock 16
- Quantum 15
- Samco 13
- 360 ONE 12
- The Wealth Company 12
- Angel One 11
- Shriram 11
- Trust 11
- Taurus 8
- NJ 7
- PPFAS 7
- Abakkus 4
- Capitalmind 4
- Choice 4
- AlphaGrep 3
- Old Bridge 3
- Unifi 3
- ASK 1
- Carnelian 1
- Lakshya 1
- Monarch 1
- Mutual fund NAVs →
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.